Creation Link Guide - Indonesia

15.01.2015

Key features

Yes/NoRemarks
Settlement free of paymentYesGovernment bonds: settlement against payment only, except in certain circumstances detailed in this document.
Settlement against paymentYesEligible settlement currency: Indonesian Rupiah (IDR).
Government bonds: settlement against payment only, except in certain circumstances detailed in this document.
Bridge settlementNo 
Shaping facilityNo 
Partial settlementNo 
Settlement penalty feesYesRefer to Market Profile.
Pre-matchingYes 
Back-to-back processingNo 
AllegementsYes 
Automatic compensationNoRefer to Entitlement Compensation Rules.
Registered securitiesNo 
Multi Market SecuritiesNo 
Lending and borrowingNo 
Proxy votingYes 
Investment FundsNo 
Liquidity Hub ConnectNo 
Sale and purchase of rightsNo
Repo servicesYesCBL Internal.
Market restrictionsYesRefer to Investment Regulation.
FTTNo 
FATCA GIINYesNXUTG8.00000.BR.360
Type of linkCSD or settlement method
Indirect via Citibank N.A., Jakarta - hereinafter referred to as Citibank.-PT Kustodian Sentral Efek Indonesia (KSEI) for equities and non-government fixed income.
-Bank Indonesia for government fixed income.